KAGGE FORLAG AS

0158 OSLO

Finances

Return on Equity

13,26 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 958 000	105 892 000	113 291 000	96 522 000
Net Income	4 358 000	7 120 000	15 472 000	21 655 000
Total Assets	93 992 000	79 176 000	99 592 000	99 780 000
Total Equity	32 861 000	28 503 000	38 705 000	35 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 958 000	105 892 000	113 291 000	96 522 000
Expenditure	107 691 000	96 382 000	93 353 000	85 201 000
Operating Profit	6 268 000	9 510 000	19 939 000	11 321 000
Financial Income	598 000	308 000	44 000	13 067 000
Financial Costs	1 140 000	603 000	74 000	211 000
Financial Balance	−542 000	−295 000	−30 000	12 856 000
Earnings Before Tax	5 726 000	9 215 000	19 910 000	24 176 000
Tax	1 368 000	2 095 000	4 438 000	2 521 000
Net Income	4 358 000	7 120 000	15 472 000	21 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 136 000	2 274 000	5 043 000	4 059 000
Total Current Assets	91 856 000	76 902 000	94 548 000	95 721 000
Total Assets	93 992 000	79 176 000	99 592 000	99 780 000
Total Retained Equity	31 014 000	26 656 000	36 858 000	33 386 000
Total Equity	32 861 000	28 503 000	38 705 000	35 233 000
Total Long-Term Debt	16 449 000	13 435 000	0	0
Total Current Debt	44 682 000	37 238 000	60 887 000	64 547 000
Total Equity and Debt	93 992 000	79 176 000	99 592 000	99 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 958 000	105 892 000	113 291 000	96 522 000
Other Income	0	0	0	0
Revenue	113 958 000	105 892 000	113 291 000	96 522 000
Cost of Goods Sold	70 325 000	40 158 000	39 384 000	35 478 000
Salary Costs	27 502 000	23 789 000	24 948 000	24 572 000
Depreciation	289 000	375 000	207 000	254 000
Impairment	0	0	0	0
Expenditure	107 691 000	96 382 000	93 353 000	85 201 000
Operating Profit	6 268 000	9 510 000	19 939 000	11 321 000
Financial Income	598 000	308 000	44 000	13 067 000
Financial Costs	1 140 000	603 000	74 000	211 000
Financial Balance	−542 000	−295 000	−30 000	12 856 000
Dividends	0	0	0	0
Net Income	4 358 000	7 120 000	15 472 000	21 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 054 000	2 214 000	1 938 000	782 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	35 000	202 000	373 000
Total Tangible Assets	82 000	35 000	202 000	373 000
Total Fiancial Fixed Assets	0	25 000	2 904 000	2 904 000
Total Fixed Assets	2 136 000	2 274 000	5 043 000	4 059 000
Stock	28 397 000	13 487 000	8 003 000	8 060 000
Total Investments	0	0	0	0
Cash, Bank	29 561 000	34 132 000	33 730 000	33 826 000
Total Current Assets	91 856 000	76 902 000	94 548 000	95 721 000
Total Assets	93 992 000	79 176 000	99 592 000	99 780 000
Total Equity	32 861 000	28 503 000	38 705 000	35 233 000
Short-Term Group Debt	0	0	1 070 000	14 108 000
Total Long-Term Debt	16 449 000	13 435 000	0	0
Creditors	6 862 000	3 957 000	3 524 000	5 450 000
Unpaid Taxes	8 127 000	6 195 000	10 554 000	8 583 000
Dividends	0	0	0	0
Other Current Debt	28 425 000	25 168 000	41 107 000	34 049 000
Total Current Debt	44 682 000	37 238 000	60 887 000	64 547 000
Total Equity and Debt	93 992 000	79 176 000	99 592 000	99 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	24,98 %	39,97 %	61,46 %
Debt-to-Equity Ratio	0,5	0,47	0	0
Operating Profit Margin	5,5 %	8,98 %	17,6 %	11,73 %
Current Ratio	2,06	2,07	1,55	1,48
Quick Ratio	5,64	3,24	1,79	1,69
Equity Ratio	0,35	0,36	0,39	0,35
Gross Profit Margin	38,29 %	62,08 %	65,24 %	63,24 %